Total Holdings
33
Portfolio diversification across 33 positions
AIFD
(NASDAQ)TCW Artificial Intelligence ETF
$39.83-- (--)
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AIFD ETF Holdings: TCW Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$91.57M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
TCW
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc | Stock | 8.30% |
| 2 |  | NVIDIA Corporation | Stock | 7.99% |
| 3 |  | Broadcom Inc | Stock | 6.38% |
| 4 |  | Alphabet Inc | Stock | 6.18% |
| 5 |  | Arista Networks, Inc | Stock | 5.88% |
| 6 |  | Vertiv Holdings Co | Stock | 4.53% |
| 7 |  | Amazon.com, Inc | Stock | 4.12% |
| 8 |  | DigitalOcean Holdings, Inc. | Stock | 4.10% |
| 9 |  | Micron Technology, Inc | Stock | 4.02% |
| 10 |  | Palo Alto Networks, Inc. | Stock | 3.77% |
| 11 |  | Marvell Technology, Inc. | Stock | 3.72% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.68% |
| 13 |  | International Business Machines Corporation | Stock | 3.29% |
| 14 |  | ASML Holding N.V | Stock | 3.22% |
| 15 |  | CyberArk Software Ltd | Stock | 3.07% |
| 16 |  | Meta Platforms Inc | Stock | 2.91% |
| 17 |  | Symbotic Inc. | Stock | 2.85% |
| 18 |  | Eaton Corporation plc | Stock | 2.84% |
| 19 |  | Tesla, Inc | Stock | 2.70% |
| 20 |  | Microsoft Corporation | Stock | 2.61% |
| 21 |  | KLA Corporation | Stock | 2.54% |
| 22 |  | Motorola Solutions, Inc. | Stock | 2.36% |
| 23 |  | Spotify Technology S.A. | Stock | 2.27% |
| 24 |  | Palantir Technologies Inc. | Stock | 2.19% |
| 25 |  | Reddit, Inc. | Stock | 2.17% |
| 26 |  | Cognex Corporation | Stock | 2.10% |
| 27 |  | Deere & Company | Stock | 1.61% |
| 28 |  | Cadence Design Systems, Inc. | Stock | 1.60% |
| 29 |  | Apple Inc | Stock | 1.10% |
| 30 | T TO:CLS | Celestica Inc. | Stock | 1.00% |
| 31 |  | Datadog, Inc | Stock | 0.97% |
| 32 |  | ServiceNow, Inc | Stock | 0.91% |
| 33 | Y YNDX | Yandex N.V | Stock | 0.67% |
| 34 |  | Oracle Corporation | Stock | 0.55% |
| 35 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.23% |
Frequently Asked Questions About TCW Artificial Intelligence ETF Holdings
What are the top holdings in AIFD?
TCW Artificial Intelligence ETF (AIFD) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIFD's holdings table to analyze concentration risk.
What is AIFD's sector allocation?
The Sector Allocation chart shows how AIFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIFD invest in?
AIFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIFD ETF?
AIFD's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.